Which ETFs hold Assa Abloy AB SER'B'NPV?
ASSAB is held by 32 of the 504 ETFs we cover. The heaviest allocation is VIGI at 0.7%; among the largest funds, VEA holds 0.1% and IEFA 0.2%. The median weight across all funds holding it is 0.1%. Assa Abloy AB SER'B'NPV is classified Industrials.
- Covered ETFs Holding It
- 32
- Heaviest Allocation
- 0.69%in VIGI
- Median Weight
- 0.12%across funds that hold it
- Sector
- Industrials
Funds Holding ASSAB(32)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| VIGIVanguard International Dividend Appreciation Index Fund | 0.69% | 0.07% | $9.1B | 2.00% | +10.2% | +15.8% | +5.7% |
| CGGOCapital Group Global Growth Equity ETF | 0.62% | 0.47% | $11.5B | 0.98% | +17.3% | +26.5% | — |
| EXIiShares Global Industrials ETF | 0.39% | — | $1.5B | 1.03% | +17.8% | +23.5% | +12.7% |
| EFGiShares MSCI EAFE Growth ETF | 0.37% | 0.34% | $17.1B | 2.21% | +11.7% | +17.6% | +4.5% |
| JIREJPMorgan International Research Enhanced Equity ETF | 0.34% | 0.24% | $11.2B | 2.61% | +14.5% | +24.4% | — |
| IQLTiShares MSCI Intl Quality Factor ETF | 0.33% | 0.30% | $14.0B | 2.31% | +15.4% | +24.8% | +8.2% |
| BBEUJPMorgan BetaBuilders Europe ETF | 0.30% | 0.09% | $9.4B | 2.82% | +12.4% | +23.8% | +10.1% |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 0.29% | 0.58% | $2.2B | 1.77% | +12.1% | +22.6% | +7.8% |
| IEURiShares Core MSCI Europe ETF | 0.25% | 0.10% | $9.1B | 3.05% | +12.6% | +22.8% | +9.3% |
| VGKVanguard European Stock Index Fund | 0.24% | 0.06% | $30.9B | 2.77% | +12.8% | +23.3% | +9.6% |
| BBINJPMorgan BetaBuilders International Equity ETF | 0.19% | 0.07% | $6.6B | 3.52% | +14.6% | +24.9% | +9.8% |
| EFAiShares MSCI EAFE ETF | 0.18% | 0.32% | $79.3B | 3.10% | +14.8% | +25.0% | +9.6% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 0.16% | 0.35% | $9.3B | 2.22% | +16.9% | +29.3% | +14.0% |
| IEFAiShares Core MSCI EAFE ETF | 0.15% | 0.07% | $193.5B | 3.25% | +14.8% | +24.5% | +9.3% |
| IDEViShares Core MSCI International Developed Markets ETF | 0.13% | 0.04% | $31.8B | 3.08% | +14.8% | +25.5% | +9.7% |
| VEAVanguard Developed Markets Index Fund | 0.12% | 0.03% | $235.0B | 2.49% | +17.5% | +29.9% | +10.2% |
| SCHFSchwab International Equity ETF | 0.12% | 0.03% | $67.5B | 2.99% | +18.1% | +30.6% | +10.5% |
| SPDWState Street® SPDR® Portfolio Developed World ex-US ETF | 0.11% | 0.03% | $40.5B | 2.94% | +17.9% | +30.1% | +10.1% |
| ACWXiShares MSCI ACWI ex U.S. ETF | 0.11% | 0.32% | $11.7B | 2.46% | +16.6% | +28.7% | +9.3% |
| VSGXVanguard Esg International Stock ETF | 0.11% | 0.10% | $6.5B | 2.90% | +17.2% | +28.7% | +8.5% |
| DFAIDimensional International Core Equity Market ETF | 0.10% | 0.18% | $17.5B | 2.24% | +15.2% | +26.8% | +10.7% |
| VEUVanguard FTSE All-world Ex-us Index Fund | 0.10% | 0.04% | $69.8B | 2.48% | +16.6% | +28.4% | +9.6% |
| IXUSiShares Core MSCI Total International Stock ETF | 0.09% | 0.07% | $59.9B | 2.88% | +16.5% | +27.9% | +9.2% |
| VXUSVanguard Total International Stock Index Fund | 0.09% | 0.05% | $161.3B | 2.51% | +16.2% | +27.8% | +9.3% |
| GSIEGoldman Sachs ActiveBeta(R) International Equity ETF | 0.07% | 0.25% | $6.0B | 2.43% | +14.2% | +23.8% | +9.5% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most ASSAB exposure?
VIGI has the heaviest ASSAB allocation of the ETFs we cover, at 0.69% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold ASSAB?
32 of the 504 ETFs we cover hold Assa Abloy AB SER'B'NPV (ASSAB). The median weight across those funds is 0.12%.
What is the cheapest ETF that holds ASSAB?
VEA has the lowest expense ratio among covered ETFs holding ASSAB, at 0.03% per year.
What is the largest ETF that holds ASSAB?
VEA (Vanguard Developed Markets Index Fund) is the largest covered ETF holding ASSAB, with $235.0B in assets and a 0.12% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond ASSAB.